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Touchstone Exploration Inc (PBEGF)
OTHER OTC:PBEGF
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Touchstone Exploration (PBEGF) Cash flow

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Touchstone Exploration Cash Flow

PBEGF's free cash flow for Q2 2024 was $-2.16M. For the 2024 fiscal year, PBEGF's free cash flow was decreased by $-1.72M and operating cash flow was $3.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.61M$ 12.74M$ 5.75M$ 1.55M$ 2.30M$ 5.45M
Investing Cash Flow
$ -20.28M$ -21.11M$ -16.48M$ -29.39M$ -15.60M$ -10.19M
Financing Cash Flow
$ -515.00K$ 130.00K$ 9.05M$ 21.15M$ 31.32M$ 7.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.51M$ 8.19M$ 16.34M$ 17.94M$ 24.28M$ 6.18M
Income Tax Paid Supplemental Data
$ 1.59M$ 1.88M$ 3.89M$ 1.12M$ 1.65M$ 7.34M
Interest Paid Supplemental Data
$ 2.37M$ 2.24M$ 2.27M$ 709.00K$ 1.41M$ 905.00K
Issuance Of Capital Stock
$ 502.00K$ 210.00K$ 12.66M$ 240.00K$ 39.66M$ 4.50M
Issuance Of Debt
$ -53.00K-$ -3.00M$ 22.14M$ -8.00M$ -598.00K
Repayment Of Debt
$ -5.80M-$ -3.00M$ -261.00K$ -369.00K$ -598.00K
Free Cash Flow
$ -4.69M$ -5.96M$ -4.23M$ 1.55M$ 2.30M$ 5.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Touchstone Exploration Cash Flow

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